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UF
Univest Financial Portfolio holdings
AUM
$1.78B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
-13.29%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$271M
AUM Growth
-$56.5M
(-17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
123
New
15
Increased
39
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.51M |
| 2 |
CVS Health
CVS
|
+$2.81M |
| 3 |
Automatic Data Processing
ADP
|
+$2.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
Global Payments
GPN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.16M |
| 2 |
Ameriprise Financial
AMP
|
+$3.9M |
| 3 |
Applied Materials
AMAT
|
+$3.57M |
| 4 |
3M
MMM
|
+$2.7M |
| 5 |
L3Harris
LHX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 8.83% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.73M | 1.37% |
71,340
-24,500
| -26% | -$1.32M |
|
27
Kimberly-Clark
KMB
$36.3B
| $3.69M | 1.36% |
32,399
-6,361
| -16% | -$706K |
|
28
Costco
COST
$422B
| $3.56M | 1.31% |
17,475
-4,469
| -20% | -$998K |
|
29
Allstate
ALL
$68B
| $3.5M | 1.29% |
42,359
-385
| -0.9% | -$34.6K |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $3.15M | 1.16% |
24,016
-2,806
| -10% | -$407K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.94M | 1.08% |
49,869
+1,740
| +4% | +$120K |
|
|
32
L3Harris
LHX
$51.6B
| $2.82M | 1.04% |
20,929
-14,278
| -41% | -$2.16M |
|
33
Cencora
COR
$60.6B
| $2.77M | 1.02% |
37,202
-1,745
| -4% | -$150K |
|
34
Honeywell
HON
$77B
| $2.71M | 1% |
21,781
-649
| -3% | -$88.6K |
|
|
35
CVS Health
CVS
$133B
| $2.47M | 0.91% |
+37,671
| New | +$2.81M |
|
36
Air Products & Chemicals
APD
$65.7B
| $2.41M | 0.89% |
15,036
-2,813
| -16% | -$446K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.33M | 0.86% |
33,555
-719
| -2% | -$55.6K |
|
38
Constellation Brands
STZ
$22.2B
| $2.31M | 0.85% |
14,372
-2,617
| -15% | -$520K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.28M | 0.84% |
68,530
-985
| -1% | -$35.9K |
|
40
RTX Corp
RTX
$290B
| $2.27M | 0.84% |
33,868
-4,476
| -12% | -$351K |
|
|
41
Automatic Data Processing
ADP
$106B
| $2.23M | 0.82% |
+16,977
| New | +$2.4M |
|
42
ConocoPhillips
COP
$147B
| $2.13M | 0.78% |
34,137
-3,227
| -9% | -$220K |
|
43
General Dynamics
GD
$104B
| $2.09M | 0.77% |
13,275
-1,268
| -9% | -$227K |
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $2.09M | 0.77% |
+87,576
| New | +$2.27M |
|
45
FedEx
FDX
$72.7B
| $2.03M | 0.75% |
12,610
-2,286
| -15% | -$484K |
|
46
Bank of America
BAC
$435B
| $2.01M | 0.74% |
81,563
-43,634
| -35% | -$1.18M |
|
|
47
Global Payments
GPN
$23B
| $1.99M | 0.73% |
+19,319
| New | +$2.13M |
|
48
Sherwin-Williams
SHW
$82.7B
| $1.98M | 0.73% |
15,087
-4,254
| -22% | -$574K |
|
49
Occidental Petroleum
OXY
$56.8B
| $1.9M | 0.7% |
30,917
-3,789
| -11% | -$266K |
|
50
VF Corp
VFC
$5.63B
| $1.83M | 0.68% |
27,270
+1,549
| +6% | +$118K |
|
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Univest Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Univest Financial held 123 positions worth $271M, down 17% from $328M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Univest Financial withdrew a net $13.6M in Q4 2018, closing 11 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Univest Financial opened a new position in State Street Technology Select Sector SPDR ETF worth $5.05M.
- Univest Financial's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 162,952 shares worth $5.05M.
- Univest Financial added most to Verizon in Q4 2018, an estimated $1.11M increase.
- Univest Financial's biggest Q4 2018 reduction was L3Harris, cutting an estimated $2.16M.
- Univest Financial fully exited Aetna Inc in Q4 2018, selling an estimated $4.16M.
- Univest Financial's ten largest holdings make up 40% of its $271M portfolio in Q4 2018.
- Univest Financial opened 15 new positions and closed 11 in Q4 2018.
- Univest Financial's portfolio value fell 17% quarter-over-quarter to $271M.
Based on Univest Financial's 13F filing for Q4 2018, filed 28 Jan 2019.